HSBC Mutual Fund — Scheme List
HSBC Mutual Fund has 688 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV |
|---|---|---|---|---|
| HSBC Fixed Term Series 60 - Regular - Growth | 109324 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 109475 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 61 - Inst. - Growth | 109474 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 61 - Regular - Dividend | 109476 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 61 - Regular - Growth | 109477 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 62 - Inst. - Dividend | 109829 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 62 - Inst. - Growth | 109826 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 62 - Regular - Dividend | 109827 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 62 - Regular - Growth | 109828 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 63 - Inst. - Dividend | 110049 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 63 - Inst. - Growth | 110052 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 63 - Regular - Dividend | 110051 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 63 - Regular - Growth | 110050 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-66-Inst-Dividend | 110401 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-66-Inst-Growth | 110402 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-66-Reg-Dividend | 110400 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-66-Reg-Growth | 110399 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-68-Inst-Dividend | 110496 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-68-Inst-Growth | 110497 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-68-Reg-Dividend | 110495 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series-68-Reg-Growth | 110498 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 79-Dividend | 115042 | Debt - Close Ended | INF336L01156 | — |
| HSBC Fixed Term Series 79-Growth | 115043 | Debt - Close Ended | INF336L01149 | — |
| HSBC Fixed Term Series 80-Dividend | 115451 | Debt - Close Ended | INF336L01206 | — |
| HSBC Fixed Term Series 80-Growth | 115452 | Debt - Close Ended | INF336L01198 | — |
| HSBC Fixed Term Series 81-Dividend | 115634 | Debt - Close Ended | INF336L01222 | — |
| HSBC Fixed Term Series 81-Growth | 115633 | Debt - Close Ended | INF336L01214 | — |
| HSBC Fixed Term Series 82-Dividend | 116530 | Debt - Close Ended | INF336L01BF3 | — |
| HSBC Fixed Term Series 82-Growth | 116529 | Debt - Close Ended | INF336L01BE6 | — |
| HSBC Fixed Term Series 83-Dividend | 116531 | Debt - Close Ended | INF336L01BH9 | — |
| HSBC Fixed Term Series 83-Growth | 116532 | Debt - Close Ended | INF336L01BG1 | — |
| HSBC Fixed Term Series 86-Dividend | 117048 | Debt - Close Ended | INF336L01BJ5 | — |
| HSBC Fixed Term Series 86-Growth | 117049 | Debt - Close Ended | INF336L01BI7 | — |
| HSBC Fixed Term Series 89-Dividend | 122054 | Debt - Close Ended | INF336L01EX0 | — |
| HSBC Fixed Term Series 89-Growth | 122055 | Debt - Close Ended | INF336L01EW2 | — |
| HSBC Fixed Term Series 89-Growth Direct | 122061 | Debt - Close Ended | INF336L01EY8 | — |
| HSBC Fixed Term Series 90-Dividend | 122056 | Debt - Close Ended | INF336L01ET8 | — |
| HSBC Fixed Term Series 90-Growth | 122058 | Debt - Close Ended | INF336L01ES0 | — |
| HSBC Fixed Term Series 90-Growth Direct | 122057 | Debt - Close Ended | INF336L01EU6 | — |
| HSBC Fixed Term Series 91-Dividend | 123251 | Debt - Close Ended | INF336L01FU3 | — |
| HSBC Fixed Term Series 91-Dividend Direct | 123252 | Debt - Close Ended | INF336L01FS7 | — |
| HSBC Fixed Term Series 91-Growth | 123253 | Debt - Close Ended | INF336L01FV1 | — |
| HSBC Fixed Term Series 91-Growth Direct | 123254 | Debt - Close Ended | INF336L01FT5 | — |
| HSBC Fixed Term Series 94-Dividend | 123718 | Debt - Close Ended | INF336L01FY5 | — |
| HSBC Fixed Term Series 94-Growth | 123716 | Debt - Close Ended | — | — |
| HSBC Fixed Term Series 94-Growth Direct | 123717 | Debt - Close Ended | INF336L01FX7 | — |
| HSBC Fixed Term Series 95-Dividend | 123722 | Debt - Close Ended | INF336L01GC9 | — |
| HSBC Fixed Term Series 95-Growth | 123721 | Debt - Close Ended | INF336L01GD7 | — |
| HSBC Fixed Term Series 95-Growth Direct | 123723 | Debt - Close Ended | INF336L01GB1 | — |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 124013 | Debt - Close Ended | INF336L01GF2 | — |